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INVX

Innovex International

220 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $421K

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

55% more capital invested

Capital invested by funds: $1.27B → $1.96B (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.21M
Barclays
102
Barclays
United Kingdom
$1.16M +$909K +23,124 +1,027%
TPSF
103
Texas Permanent School Fund
Texas
$1.13M +$50.9K +1,295 +6%
GIP
104
Granite Investment Partners
California
$1.12M +$346K +8,804 +56%
AG
105
Aperio Group
California
$1.1M +$80K +2,035 +9%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$2.35M -59,884 -72%
DCM
107
Dupont Capital Management
Delaware
$1.05M -$271K -6,909 -23%
BCC
108
Bridge City Capital
Oregon
$938K -$7.7K -196 -0.9%
MDCM
109
Morgan Dempsey Capital Management
Wisconsin
$863K -$40.3K -1,026 -5%
CCA
110
Catalyst Capital Advisors
New York
$848K +$727K +18,500 New
GHA
111
GW Henssler & Associates
Georgia
$847K +$726K +18,472 New
Citigroup
112
Citigroup
New York
$845K -$57.3K -1,457 -7%
SB
113
Suntrust Banks
Georgia
$820K +$36.8K +937 +6%
MIM
114
MetLife Investment Management
New Jersey
$734K -$855K -21,766 -58%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$682K -$5.5K -140 -0.9%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$679K -$39.3K -1,000 -6%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$642K -$40.4K -1,029 -7%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$624K +$161K +4,100 +43%
VRS
119
Virginia Retirement Systems
Virginia
$601K +$515K +13,100 New
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$581K +$498K +12,679 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K +$491K +12,489 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$569K -$368K -9,362 -43%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$562K +$482K +12,265 New
GC
124
Guggenheim Capital
Illinois
$549K -$214K -5,457 -31%
MSA
125
Mason Street Advisors
Wisconsin
$536K -$277K -7,054 -38%

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 in Q4 2018.
  • Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
  • 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
  • The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
  • The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.